Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
1,191
-545
-31% -$93.9K ﹤0.01% 3506
2025
Q1
$306K Sell
1,736
-55
-3% -$9.71K ﹤0.01% 3340
2024
Q4
$349K Sell
1,791
-71
-4% -$13.8K ﹤0.01% 3359
2024
Q3
$333K Buy
1,862
+117
+7% +$20.9K ﹤0.01% 3370
2024
Q2
$358K Buy
1,745
+156
+10% +$32K ﹤0.01% 3414
2024
Q1
$400K Buy
1,589
+57
+4% +$14.3K ﹤0.01% 3416
2023
Q4
$281K Buy
1,532
+237
+18% +$43.5K ﹤0.01% 3446
2023
Q3
$233K Buy
1,295
+39
+3% +$7.01K ﹤0.01% 3525
2023
Q2
$202K Sell
1,256
-937
-43% -$151K ﹤0.01% 3591
2023
Q1
$311K Buy
+2,193
New +$311K ﹤0.01% 3470
2022
Q2
Sell
-1,144
Closed -$206K 4105
2022
Q1
$206K Sell
1,144
-208
-15% -$37.5K ﹤0.01% 3728
2021
Q4
$251K Sell
1,352
-148
-10% -$27.5K ﹤0.01% 3657
2021
Q3
$267K Buy
1,500
+23
+2% +$4.09K ﹤0.01% 3657
2021
Q2
$258K Sell
1,477
-3,754
-72% -$656K ﹤0.01% 3665
2021
Q1
$816K Buy
5,231
+1,576
+43% +$246K ﹤0.01% 3113
2020
Q4
$565K Buy
3,655
+712
+24% +$110K ﹤0.01% 3147
2020
Q3
$390K Buy
+2,943
New +$390K ﹤0.01% 3201
2019
Q4
Sell
-24,065
Closed -$3.24M 3642
2019
Q3
$3.24M Sell
24,065
-2,398
-9% -$323K ﹤0.01% 2367
2019
Q2
$3.28M Sell
26,463
-1,254
-5% -$155K ﹤0.01% 2423
2019
Q1
$3.27M Sell
27,717
-8,040
-22% -$949K ﹤0.01% 2290
2018
Q4
$4.15M Buy
35,757
+1,276
+4% +$148K ﹤0.01% 2046
2018
Q3
$4.29M Sell
34,481
-11,291
-25% -$1.4M ﹤0.01% 2239
2018
Q2
$5.9M Sell
45,772
-14,849
-24% -$1.91M ﹤0.01% 2030
2018
Q1
$7.9M Sell
60,621
-12,194
-17% -$1.59M ﹤0.01% 1693
2017
Q4
$9.26M Buy
72,815
+388
+0.5% +$49.3K ﹤0.01% 1618
2017
Q3
$8.63M Sell
72,427
-15,550
-18% -$1.85M ﹤0.01% 1650
2017
Q2
$9.24M Sell
87,977
-7,270
-8% -$763K ﹤0.01% 1609
2017
Q1
$10.3M Sell
95,247
-295,884
-76% -$32.1M ﹤0.01% 1525
2016
Q4
$45.8M Sell
391,131
-4,464
-1% -$523K 0.02% 823
2016
Q3
$45.9M Buy
395,595
+26,918
+7% +$3.12M 0.02% 799
2016
Q2
$36.9M Sell
368,677
-10,986
-3% -$1.1M 0.01% 897
2016
Q1
$40.4M Sell
379,663
-78,627
-17% -$8.36M 0.02% 846
2015
Q4
$56.4M Sell
458,290
-11,161
-2% -$1.37M 0.02% 709
2015
Q3
$55.1M Buy
469,451
+16,943
+4% +$1.99M 0.02% 706
2015
Q2
$60.5M Buy
452,508
+11,018
+2% +$1.47M 0.02% 719
2015
Q1
$61.8M Sell
441,490
-92,360
-17% -$12.9M 0.02% 708
2014
Q4
$67M Buy
533,850
+36,964
+7% +$4.64M 0.03% 665
2014
Q3
$58.4M Buy
496,886
+19,278
+4% +$2.27M 0.02% 706
2014
Q2
$57.2M Buy
477,608
+20,017
+4% +$2.4M 0.02% 735
2014
Q1
$51.7M Buy
457,591
+73,923
+19% +$8.35M 0.02% 762
2013
Q4
$46.8M Buy
383,668
+14,566
+4% +$1.78M 0.02% 828
2013
Q3
$47.3M Sell
369,102
-12,366
-3% -$1.58M 0.02% 793
2013
Q2
$46M Buy
+381,468
New +$46M 0.02% 753